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iShares iBonds Dec 2031 Term Treasury ETF (IBTL) Holdings

iShares iBonds Dec 2031 Term Treasury ETF logo
$20.55 +0.04 (+0.20%)
Closing price 04:00 PM Eastern
Extended Trading
$20.54 -0.01 (-0.05%)
As of 04:33 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 18 IBTL Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE - 1.25 2031-08-15N/A17.78%73,369,500
2TREASURY NOTE - 1.38 2031-11-15N/A17.53%71,939,700
3TREASURY NOTE - 1.63 2031-05-15N/A14.31%56,917,000
4TREASURY NOTE - 1.13 2031-02-15N/A11.11%45,449,100
5TREASURY NOTE - 4.13 2031-03-31N/A7.29%24,768,600
6TREASURY NOTE - 4.63 2031-04-30N/A6.89%22,855,800
7TREASURY NOTE - 4.25 2031-02-28N/A5.40%18,541,200
8TREASURY NOTE - 4.0 2031-01-31N/A5.29%18,363,900
9TREASURY NOTE - 4.13 2031-10-31N/A2.78%9,490,400
10TREASURY NOTE - 4.13 2031-07-31N/A2.46%8,482,700
11TREASURY NOTE - 3.75 2031-08-31N/A2.11%7,456,800
12TREASURY NOTE - 3.63 2031-09-30N/A1.99%6,969,100
13TREASURY NOTE - 4.25 2031-06-30N/A1.79%6,109,800
14TREASURY NOTE - 4.63 2031-05-31N/A1.53%5,086,800
15BLK CSH FND TREASURY SL AGENCYN/A1.39%4,836,021
16TREASURY BOND - 5.38 2031-02-15N/A0.24%789,000
17TREASURY NOTE - 4.13 2031-11-30N/A0.11%393,500
18USD CASHN/A0.00%5

Geographic Exposure

  • United States
    100.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    0.2%

Coupon Exposure

  • 0-2
    59.7%
  • 4-6
    36.2%
  • 2-4
    4.1%

Maturity Exposure

  • 5-10
    98.8%

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This page (NASDAQ:IBTL) was last updated on 4/4/2025 by MarketBeat.com Staff
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